Development
Virtus LifeSci Biotech Products ETF
BBP
NYSE Arca
| Weiss Ratings | BBP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BBP - NYSE Arca | Click to Compare |
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| Price | $52.78 | |||
| Company Info | BBP - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Matthew B. Brown (7), Seth Kadushin (7) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | BBP - NYSE Arca | Click to Compare |
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| Fund Name | Virtus LifeSci Biotech Products ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 16, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBP - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BBP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | BBP - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 90.92% | |||
| Non-U.S. Stock | 8.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -9.96% | |||
| 30-Day Total Return | -9.19% | |||
| 60-Day Total Return | -13.12% | |||
| 90-Day Total Return | -10.96% | |||
| Year to Date Total Return | -9.92% | |||
| 1-Year Total Return | -1.75% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 20.60% | |||
| 5-Year Total Return | 47.47% | |||
| Price | BBP - NYSE Arca | Click to Compare |
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| Closing Price | $56.80 | |||
| 1-Month Low Price | $56.80 | |||
| 1-Month High Price | $62.21 | |||
| 52-Week Low Price | $50.60 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $68.15 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | BBP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.85 | |||
| 1-Month High NAV | $61.89 | |||
| 52-Week Low NAV | $50.97 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $68.18 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | BBP - NYSE Arca | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 20.25 | |||
| Balance Sheet | BBP - NYSE Arca | Click to Compare |
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| Total Assets | 20.51M | |||
| Operating Ratios | BBP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BBP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.15% | |||
| Last Bear Market Total Return | -4.76% | |||